UIM

USS Investment Management Portfolio holdings

AUM $22B
1-Year Est. Return 25.02%
This Quarter Est. Return
1 Year Est. Return
+25.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.6B
AUM Growth
+$572M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$58.8M
3
+$31.8M
4
SHW icon
Sherwin-Williams
SHW
+$30.1M
5
XP icon
XP
XP
+$25.3M

Top Sells

1
+$96.7M
2
+$57.5M
3
+$54.9M
4
VALE icon
Vale
VALE
+$39.9M
5
TGT icon
Target
TGT
+$22.6M

Sector Composition

1 Technology 20.46%
2 Consumer Discretionary 16.42%
3 Financials 13.22%
4 Communication Services 13.09%
5 Healthcare 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$16M 0.14%
229,003
127
$15.1M 0.13%
53,604
128
$14.9M 0.13%
42,126
129
$14.5M 0.13%
60,160
130
$14.1M 0.12%
43,857
+4,713
131
$13.9M 0.12%
423,571
132
$13.7M 0.12%
68,593
133
$13.4M 0.12%
62,652
134
$13.3M 0.12%
232,142
135
$13.2M 0.11%
51,478
136
$12.9M 0.11%
209,577
137
$12.8M 0.11%
195,900
138
$12.7M 0.11%
96,321
139
$12.6M 0.11%
498,734
140
$12M 0.1%
1,416,904
-871,000
141
$12M 0.1%
85,993
142
$11.9M 0.1%
369,310
-87,562
143
$11.9M 0.1%
114,050
144
$11.9M 0.1%
231,700
145
$11.8M 0.1%
103,278
146
$11.3M 0.1%
29,447
147
$11.3M 0.1%
186,755
148
$11M 0.09%
32,198
+2,749
149
$10.9M 0.09%
164,109
150
$10.8M 0.09%
103,400
4 5
6
7 8